CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.46%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$579M
AUM Growth
+$579M
(+1.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
106
Reduced
35
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.58M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$1.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.24M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.06M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.44M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.05M |
| 3 |
Factset
FDS
|
$857K |
| 4 |
RELX
RELX
|
$714K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.4M | 5.08% |
303,403
+7,755
| +3% | +$751K |
|
|
2
FIS Christian Stock Fund
PRAY
$71.8M
| $29M | 5.02% |
1,006,479
+60,788
| +6% | +$1.75M |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $27.3M | 4.71% |
255,976
+5,698
| +2% | +$607K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $17.2M | 2.97% |
29,167
-1,143
| -4% | -$673K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $16.4M | 2.83% |
361,723
+23,353
| +7% | +$1.06M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.7M | 2.72% |
210,757
+3,200
| +2% | +$239K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15.2M | 2.63% |
318,526
+9,501
| +3% | +$454K |
|
8
Apple
AAPL
$3.41T
| $15.1M | 2.61% |
60,402
+112
| +0.2% | +$28K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12.9M | 2.23% |
144,597
+5,380
| +4% | +$479K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.2M | 1.77% |
198,539
+8,510
| +4% | +$438K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.76M | 1.69% |
113,993
+5,477
| +5% | +$469K |
|
12
Intuitive Surgical
ISRG
$168B
| $9.37M | 1.62% |
17,946
+446
| +3% | +$233K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.04M | 1.56% |
65,721
+1,397
| +2% | +$192K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.01M | 1.56% |
114,572
+4,550
| +4% | +$358K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $8.86M | 1.53% |
15,124
-276
| -2% | -$162K |
|
16
Microsoft
MSFT
$3.75T
| $8.56M | 1.48% |
20,320
+875
| +4% | +$369K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.54M | 1.48% |
45,107
-1,787
| -4% | -$338K |
|
18
Booking.com
BKNG
$178B
| $8.47M | 1.46% |
1,705
-34
| -2% | -$169K |
|
19
JPMorgan Chase
JPM
$824B
| $7.98M | 1.38% |
33,285
-651
| -2% | -$156K |
|
20
NVIDIA
NVDA
$4.16T
| $7.55M | 1.31% |
56,229
+3,051
| +6% | +$410K |
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $7.4M | 1.28% |
215,430
-30,643
| -12% | -$1.05M |
|
22
Casey's General Stores
CASY
$18.5B
| $7.06M | 1.22% |
17,830
+328
| +2% | +$130K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $6.99M | 1.21% |
234,188
+11,927
| +5% | +$356K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.97M | 1.2% |
105,327
-2,110
| -2% | -$140K |
|
25
Amazon
AMZN
$2.4T
| $6.86M | 1.19% |
31,264
+1,693
| +6% | +$371K |
|